Masterwork Machinery
Masterwork Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of printing equipment in China and internationally. The company's products include gravure printing, foil stamping, die cutting, folder gluer, inspection, laser cutting, flat bed and rotary machines. It is also involved in provision of financial leasing services; manufacturing of medical equipment; and … Read more
Masterwork Machinery (300195) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Masterwork Machinery (300195) has a cash flow conversion efficiency ratio of 0.014x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥40.55 Million) by net assets (CN¥2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masterwork Machinery - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Masterwork Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Masterwork Machinery Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masterwork Machinery ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBEX Ltd
NASDAQ:IBEX
|
0.043x |
|
OSAKA ORG.CHEM.IND.
F:7YE
|
N/A |
|
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
|
N/A |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
Braskem S.A.
SA:BRKM3
|
0.215x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
SF Urban Properties AG
SW:SFPN
|
0.007x |
Annual Cash Flow Conversion Efficiency for Masterwork Machinery (2008–2024)
The table below shows the annual cash flow conversion efficiency of Masterwork Machinery from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.85 Billion | CN¥115.84 Million | 0.041x | +182.46% |
| 2023-12-31 | CN¥2.84 Billion | CN¥40.85 Million | 0.014x | -61.00% |
| 2022-12-31 | CN¥2.71 Billion | CN¥99.96 Million | 0.037x | -30.09% |
| 2021-12-31 | CN¥2.80 Billion | CN¥148.00 Million | 0.053x | -8.25% |
| 2020-12-31 | CN¥2.80 Billion | CN¥160.99 Million | 0.058x | +263.13% |
| 2019-12-31 | CN¥2.91 Billion | CN¥46.07 Million | 0.016x | +147.01% |
| 2018-12-31 | CN¥3.81 Billion | CN¥24.43 Million | 0.006x | +122.81% |
| 2017-12-31 | CN¥3.98 Billion | CN¥11.47 Million | 0.003x | -97.25% |
| 2016-12-31 | CN¥2.60 Billion | CN¥272.13 Million | 0.105x | +2551.42% |
| 2015-12-31 | CN¥2.47 Billion | CN¥9.76 Million | 0.004x | +109.10% |
| 2014-12-31 | CN¥2.37 Billion | CN¥-102.78 Million | -0.043x | -240.98% |
| 2013-12-31 | CN¥1.39 Billion | CN¥42.86 Million | 0.031x | -44.32% |
| 2012-12-31 | CN¥1.29 Billion | CN¥71.20 Million | 0.055x | +28.42% |
| 2011-12-31 | CN¥1.23 Billion | CN¥53.15 Million | 0.043x | -86.68% |
| 2010-12-31 | CN¥228.19 Million | CN¥73.72 Million | 0.323x | +11.56% |
| 2009-12-31 | CN¥146.74 Million | CN¥42.49 Million | 0.290x | -44.94% |
| 2008-12-31 | CN¥114.90 Million | CN¥60.43 Million | 0.526x | -- |